Pine Harbor Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$391K Hold
16,101
0.1% 71
2026
Q1
$386K Sell
16,101
-1,648
-9% -$40.1K 0.12% 65
2025
Q4
$432K Hold
17,749
0.13% 64
2025
Q3
$438K Hold
17,749
0.14% 62
2025
Q2
$434K Sell
17,749
-1,154
-6% -$27.8K 0.15% 59
2025
Q1
$458K Sell
18,903
-56
-0.3% -$1.36K 0.18% 52
2024
Q4
$459K Sell
18,959
-1,201
-6% -$29.3K 0.18% 55
2024
Q3
$493K Sell
20,160
-1,902
-9% -$45.9K 0.25% 54
2024
Q2
$529K Hold
22,062
0.31% 48
2024
Q1
$524K Buy
22,062
+2,090
+10% +$49.1K 0.33% 50
2023
Q4
$461K Buy
+19,972
New +$447K 0.35% 56

Other funds holding VRP

Pine Harbor Wealth Management's VRP Position: Q2 2026 in Review

Pine Harbor Wealth Management held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 16,101 shares worth $391K. The position accounts for 0.1% of the portfolio, ranked #71.

Pine Harbor Wealth Management first reported a position in VRP in Q4 2023 and has held it in 11 quarters since. The position peaked at $529K in Q2 2024. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Pine Harbor Wealth Management held 16,101 shares of Invesco Variable Rate Preferred ETF worth $391K as of Q2 2026.
  • Pine Harbor Wealth Management left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up 0.1% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #71 holding.
  • Pine Harbor Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2023 and has held it in 11 quarters since.
  • Pine Harbor Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $529K in Q2 2024.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.